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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 650.00 | | 4 650.00 | 4 650.00 |
BN Goods in progress | 22 711 869.00 | | 22 711 869.00 | 22 711 869.00 |
BT Goods | 3 827 371.00 | | 3 827 371.00 | 3 827 371.00 |
BV Advances and down payments on orders | 43 150.00 | | 43 150.00 | 43 150.00 |
BX Customers and related accounts | 13 791 105.00 | | 13 791 105.00 | 13 791 105.00 |
BZ Other receivables | 1 692 969.00 | | 1 692 969.00 | 1 692 969.00 |
CF Cash and cash equivalents | 1 168 857.00 | | 1 168 857.00 | 1 168 857.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 43 240 421.00 | | 43 240 421.00 | 43 240 421.00 |
CO Grand total (0 to V) | 43 295 071.00 | | 43 295 071.00 | 43 295 071.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 104 906.00 | | | 104 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 685.00 | 114 906.00 | | 559 685.00 |
DL TOTAL (I) | 774 591.00 | 214 906.00 | | 774 591.00 |
DU Loans and Debts from Credit Institutions (3) | 15 054 720.00 | 6 571 135.00 | | 15 054 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 467 785.00 | 5 922 351.00 | | 11 467 785.00 |
DW Advances and down payments received on current orders | 176 424.00 | 18 080.00 | | 176 424.00 |
DX Trade payables and related accounts | 2 628 858.00 | 1 175 448.00 | | 2 628 858.00 |
DY Tax and social security liabilities | 890 701.00 | 402 823.00 | | 890 701.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EB Prepaid income (2) | 12 301 343.00 | 1 677 283.00 | | 12 301 343.00 |
EC TOTAL (IV) | 42 520 481.00 | 15 767 120.00 | | 42 520 481.00 |
EE Grand total (I to V) | 43 295 071.00 | 15 982 026.00 | | 43 295 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 400.00 | | 168 400.00 | 168 400.00 |
FD Production sold - goods | 10 276 086.00 | | 10 276 086.00 | 10 276 086.00 |
FG Production sold - services | 35 217.00 | | 35 217.00 | 35 217.00 |
FJ Net sales | 10 479 703.00 | | 10 479 703.00 | 10 479 703.00 |
FM Inventory production | | | 10 240 835.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 20 720 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 857 916.00 | |
FT Inventory change (goods) | | | -3 707 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 042.00 | |
FW Other purchases and external expenses | | | 17 785 976.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 109 824.00 | |
GG - OPERATING RESULT (I - II) | | | 610 748.00 | |
GL Other interest and similar income | | | 14 271.00 | |
GP Total financial income (V) | | | 14 271.00 | |
GR Interest and similar expenses | | | 53 551.00 | |
GU Total financial expenses (VI) | | | 53 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 11 783.00 | | | 11 783.00 |
HH Total exceptional expenses (VIII) | 11 783.00 | | | 11 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 783.00 | 4 000.00 | | -11 783.00 |
HK Income tax | | 16 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 734 843.00 | 16 435 677.00 | | 20 734 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 175 158.00 | 16 320 771.00 | | 20 175 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 685.00 | 114 906.00 | | 559 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 500.00 | | 1 150.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 150.00 | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 628 858.00 | 2 628 858.00 | | 2 628 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 12 301 343.00 | 12 301 343.00 | | 12 301 343.00 |
UX Other trade receivables | 13 791 105.00 | | | 13 791 105.00 |
VB VAT | 418 509.00 | | | 418 509.00 |
VC Group and associates | 1 097 794.00 | | | 1 097 794.00 |
VG Loans with a maturity of up to one year at origin | 15 054 720.00 | 15 054 720.00 | | 15 054 720.00 |
VI Group and Associates | 11 467 785.00 | 11 467 785.00 | | 11 467 785.00 |
VM Income taxes | 16 364.00 | | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 302.00 | | | 160 302.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 489 174.00 | 15 489 174.00 | | 15 489 174.00 |
VW VAT | 881 639.00 | 881 639.00 | | 881 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 344 057.00 | 42 344 057.00 | | 42 344 057.00 |
